Active

JM RELAX, s. r. o.

Company financial profile・Company ID 44364059・Stará 390, 03244 Liptovská Kokava・Founded 2008

Financial report Financial statements

Turnover 2025

82 K €

+66 %

Company ID: 44364059
Tax ID: 2022672311
VAT ID: SK2022672311, under §4, registered since Monday, December 20, 2021

Registered office: JM RELAX, s. r. o.Stará 390 03244 Liptovská Kokava
Established: Wednesday, August 27, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50083/L

Profit 2025

7,273 €

+167 %

Assets

113 K €

+7.9 %

Equity

−1,661 €

+81 %

Debt ratio

101.5 %

−7.1 pp

Gross margin

52.8 %

+8.7 pp

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Andromia score

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Profit

+167 %

Revenue

+64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+31 pp

Profit / revenue

ROA

6.5 %

+17 pp

Return on assets

ROE

-437.9 %

−559 pp

Return on equity

Current ratio

0.53

+65 %

Current assets / current liabilities

Earnings before tax

8,233 €

+178 %

Profit + income tax

Effective tax

11.7 %

+15 pp

Income tax / earnings before tax

Net working capital

−53 K €

+31 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	89 K €	70 K €	50 K €	81 K €
Value added	15 K €	18 K €	22 K €	43 K €
Operating revenue	90 K €	70 K €	50 K €	82 K €
Profit after tax	74 €	−5,958 €	−11 K €	7,273 €
Income tax	6 €	0 €	340 €	960 €

Assets

Non-current assets52 K €
Current assets61 K €

Liabilities and equity

Equity−1,661 €
Liabilities114 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	81 K €	83 K €	104 K €	113 K €
Non-current assets	64 K €	50 K €	68 K €	52 K €
Property, plant and equipment	64 K €	50 K €	68 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	33 K €	37 K €	61 K €
Inventory	165 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	13 K €	12 K €	22 K €
Financial accounts	2,817 €	20 K €	24 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	81 K €	83 K €	104 K €	113 K €
Equity	7,855 €	1,897 €	−8,934 €	−1,661 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	938 €	1,012 €	−4,946 €	−16 K €
Profit/loss for the accounting period after tax	74 €	−5,958 €	−11 K €	7,273 €
Liabilities	74 K €	81 K €	113 K €	114 K €
Non-current liabilities	413 €	447 €	471 €	500 €
Current liabilities	73 K €	80 K €	113 K €	114 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period284.05 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

čistiace a upratovacie službyValid from Wednesday, April 10, 2019
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, April 10, 2019
skladovanie a pomocné činnosti v dopraveValid from Wednesday, April 10, 2019
služby požičovníValid from Wednesday, April 10, 2019
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 10, 2019
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, April 10, 2019
uskutočňovanie stavieb a ich zmienValid from Wednesday, April 10, 2019
výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, April 10, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 8, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Glos
Konateľfrom Wednesday, August 27, 2008
Address Liptovská Kokava 104, 03244 Liptovská Kokava, Slovenská republika
Ján StolárInactive
KonateľWednesday, August 27, 2008 – Wednesday, January 7, 2015
Address Liptovská Kokava 374, 03244 Liptovská Kokava, Slovenská republika

Related persons

1 active of 5

Miroslav Glos
Spoločník v.o.s. / s.r.o.from Thursday, January 8, 2015
Address Liptovská Kokava 104, 03244 Liptovská Kokava, Slovenská republika
Share100 %Contribution6,640 EUR
Ján StolárInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Wednesday, January 7, 2015
Address Liptovská Kokava 374, 03244 Liptovská Kokava, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav GlosInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Wednesday, January 7, 2015
Address Liptovská Kokava 104, 03244 Liptovská Kokava, Slovenská republika
Share50 %Contribution3,320 EUR
Ján StolárInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2008 – Tuesday, December 15, 2009
Address Liptovská Kokava 374, 03244 Liptovská Kokava, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav GlosInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2008 – Tuesday, December 15, 2009
Address Liptovská Kokava 104, 03244 Liptovská Kokava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50083/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JM RELAX, s. r. o.

Registered office

JM RELAX, s. r. o.

Stará 390, 03244 Liptovská Kokava

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JM RELAX, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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